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BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
132
New
37
Increased
28
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$43M |
| 2 |
TIM SA
TIMB
|
+$14.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$10.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$505K |
| 5 |
SBNY
Signature Bank
SBNY
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$45M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$6.6M |
| 3 |
Intel
INTC
|
+$378K |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$292K |
| 5 |
ANDV
Andeavor
ANDV
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.19% |
| 2 | Consumer Staples | 34.68% |
| 3 | Technology | 12.72% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78B
| $212K | 0.13% |
+2,504
| New | +$211K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $212K | 0.13% |
3,388
+107
| +3% | +$6.72K |
|
103
Cigna
CI
$72.5B
| $211K | 0.13% |
+2,578
| New | +$212K |
|
104
Trane Technologies
TT
$106B
| $210K | 0.13% |
3,674
-315
| -8% | -$18.8K |
|
105
Goldman Sachs
GS
$303B
| $208K | 0.13% |
1,275
-32
| -2% | -$5.38K |
|
106
Dollar Tree
DLTR
$24.8B
| $207K | 0.13% |
+3,994
| New | +$213K |
|
107
Warner Bros
WBD
$68.8B
| $206K | 0.13% |
+4,875
| New | +$206K |
|
108
C.H. Robinson
CHRW
$17.2B
| $203K | 0.13% |
+3,889
| New | +$212K |
|
109
VeriSign
VRSN
$25.7B
| $203K | 0.13% |
3,769
-282
| -7% | -$16K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $202K | 0.12% |
5,573
-644
| -10% | -$24.6K |
|
111
NetApp
NTAP
$39.4B
| $201K | 0.12% |
5,498
+644
| +13% | +$26K |
|
112
American International
AIG
$39.9B
| – | – |
-4,247
| Closed | -$217K |
|
113
Aptiv
APTV
$10.1B
| – | – |
-3,539
| Closed | -$213K |
|
114
Boston Scientific
BSX
$74.4B
| – | – |
-17,561
| Closed | -$211K |
|
115
General Motors
GM
$77B
| – | – |
-5,731
| Closed | -$234K |
|
116
GameStop
GME
$8.32B
| – | – |
-16,704
| Closed | -$206K |
|
117
Johnson & Johnson
JNJ
$628B
| – | – |
-2,394
| Closed | -$219K |
|
118
L3Harris
LHX
$52.9B
| – | – |
-3,499
| Closed | -$244K |
|
119
Monster Beverage
MNST
$89.4B
| – | – |
-47,340
| Closed | -$267K |
|
120
Merck
MRK
$329B
| – | – |
-4,538
| Closed | -$217K |
|
121
Omnicom Group
OMC
$23.5B
| – | – |
-3,249
| Closed | -$242K |
|
122
J.M. Smucker
SJM
$12.7B
| – | – |
-1,973
| Closed | -$204K |
|
123
Xerox
XRX
$410M
| – | – |
-7,604
| Closed | -$244K |
|
124
Zimmer Biomet
ZBH
$18.3B
| – | – |
-2,584
| Closed | -$234K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,665
| Closed | -$214K |
|
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Boussard & Gavaudan Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Boussard & Gavaudan Asset Management held 132 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Boussard & Gavaudan Asset Management deployed $21.2M of net new capital in Q1 2014, opening 37 new positions and adding to 28 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 529,912 shares worth $44M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ARM HOLDINGS PLC ADS, an estimated $6.6M trimmed.
- Boussard & Gavaudan Asset Management's largest Q1 2014 buy was Mead Johnson Nutrition Company: 529,912 shares worth $44M.
- Boussard & Gavaudan Asset Management added most to TIM SA in Q1 2014, an estimated $14.8M increase.
- Boussard & Gavaudan Asset Management's biggest Q1 2014 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $6.6M.
- Boussard & Gavaudan Asset Management fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $45M.
- Boussard & Gavaudan Asset Management's ten largest holdings make up 85% of its $162M portfolio in Q1 2014.
- Boussard & Gavaudan Asset Management opened 37 new positions and closed 21 in Q1 2014.
- Boussard & Gavaudan Asset Management's portfolio value rose 15% quarter-over-quarter to $162M.
Based on Boussard & Gavaudan Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.